Curaleaf Holdings Balance Sheet (2019-2024) | CURLF

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents	0.27B	0.04B	0.04B	0.04B	0.04B	0.07B	0.31B	0.33B	0.07B		0.24B	0.30B				0.09B	0.12B	0.09B		0.09B	0.09B	0.11B
Cash & Current Investments	0.27B	0.04B	0.04B	0.04B	0.04B	0.07B	0.31B	0.33B	0.07B		0.24B	0.30B				0.09B	0.12B	0.09B		0.09B	0.09B	0.11B
Receivables - Net		0.02B			0.00B	0.03B	0.03B	0.02B		0.06B		63.73B	-0.01B	0.01B	0.00B	-0.00B	0.01B	0.06B	-0.01B	-0.01B	-0.01B	0.07B
Receivables - Other		0.00B				0.00B				-0.01B				0.00B				0.00B				0.00B
Receivables		0.02B			0.00B	0.03B	0.03B	0.02B		0.05B		63.73B	-0.01B	0.01B	0.00B	-0.00B	0.01B	0.06B	-0.01B	-0.01B	-0.01B	0.07B
Raw Materials		0.01B				0.03B				0.09B				0.06B
Work In Process		0.02B				0.07B				0.09B				0.12B
Finished Goods		0.03B				0.04B				0.07B				0.07B
Inventory	-0.03B	0.06B			0.18B	0.20B	0.24B	0.00B	346.20B	0.25B	433.41B	428.28B	438.01B		-0.02B	-0.01B	0.02B	0.22B	-0.00B	-0.00B	-0.00B	0.22B
Prepaid Assets	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.01B	-0.02B	0.04B	-0.01B	41.38B	-0.00B	-0.01B	-0.00B	0.03B	0.04B	0.03B	0.00B	0.00B	0.00B	0.03B
Current Assets		0.15B			0.38B	0.42B	0.72B	805.53B	906.51B	0.73B	977.98B	932.71B	921.73B	-2.79B		0.46B	0.48B	0.42B	0.00B	0.00B	3.07B	0.43B
Non-Current Assets
Property, Plant & Equipment (Net)		0.13B			0.20B	0.24B	0.26B	0.02B	328.41B	0.53B	400.75B	385.27B	418.19B			0.61B	0.57B	0.57B	0.00B	0.00B		0.55B
Long-Term Investments		0.05B			0.06B	16.26B	0.02B	23.49B	7.37B	0.00B	4.11B	3.65B	3.37B			0.00B	0.00B	0.02B		-0.00B	-0.00B	0.01B
Goodwill		0.07B			0.44B	0.54B	0.47B	0.09B	512.61B	0.57B	665.05B	661.87B	673.64B			0.68B	0.67B	0.63B				0.63B
Intangibles		0.19B			0.81B	0.71B	0.78B	0.01B	1,113.83B	1.04B	1,175.77B	1,153.77B	1,151.38B			1.23B	1.19B	1.17B				1.09B
Goodwill & Intangibles		0.25B			1.25B	1.25B	1.25B	0.11B	1,626.43B	1.61B	1,840.82B	1,815.64B	1,825.01B			1.90B	1.86B	1.80B				1.71B
Long-Term Deferred Tax		0.00B			0.00B	0.01B	0.01B	6.27B	0.38B	0.00B	2.67B	2.98B	3.47B			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Assets	0.00B	0.01B	0.00B	-0.00B	0.01B	0.13B	0.01B	-0.00B	0.00B	0.01B	0.00B	17.61B	18.95B	0.02B	0.00B	0.05B	0.00B	0.01B	0.00B			0.01B
Non-Current Assets		0.59B			1.98B	1.95B	1.96B	-802.38B	-903.33B	2.38B	-974.43B	-932.71B	-921.73B	2.79B		2.84B	2.74B	2.68B	0.01B	0.01B	0.01B	2.52B
Assets		0.74B			2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B					3.30B	3.23B	3.10B	9,541.00B	0.00B	3.07B	2.95B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.01B	-0.00B	0.00B	0.03B	0.05B	-0.00B	0.04B	0.06B	-0.01B	0.07B		0.05B	0.05B	-0.01B	-0.00B	-0.02B	0.08B	-0.01B	0.10B	0.00B	0.08B
Notes Payables		0.02B			0.01B	6.50B	0.00B	1.71B	1.73B	0.00B	1.99B	2.04B	1.94B			0.05B	0.06B	0.04B	0.00B	0.10B	0.10B	0.10B
Payables	0.00B	0.03B	-0.00B	0.00B	0.04B	6.55B	0.00B	1.75B	1.79B	-0.01B	2.06B	2.04B	1.99B	0.05B	-0.01B	0.05B	0.05B	0.12B	-0.01B	0.20B	0.10B	0.18B
Accumulated Expenses	0.01B	0.02B	0.00B	0.00B	0.01B	0.06B	0.05B	-0.01B	0.02B	0.08B	95.83B	89.46B	95.34B	0.05B	0.01B	0.01B	0.00B	0.10B	0.01B	0.25B	0.30B	0.10B
Other Accumulated Expenses		0.03B			0.01B	6.57B	0.00B	13.08B	12.57B	0.01B	12.23B	28.86B	30.17B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Short term Debt		0.02B			0.01B	0.01B		9.15B	9.15B	0.01B	28.81B	20.96B	23.48B			0.02B	0.01B	0.01B		0.01B	0.01B	0.00B
Current Leases		0.01B			0.04B	0.02B	0.02B	18.31B	17.94B	0.01B	22.08B	23.27B	24.15B	0.02B				0.02B	0.00B	0.11B	0.11B	0.02B
Current Taxes	0.00B	0.02B	0.01B	0.02B	0.04B	0.08B	0.11B	63.38B	130.14B	0.14B	182.94B	125.27B	0.07B	0.15B	0.04B	0.21B	0.24B	0.20B	0.04B	-0.19B	0.01B	0.02B
Total Current Liabilities		0.11B			0.18B	0.22B	0.24B	215.35B	335.21B	0.32B	436.81B	382.65B	436.92B			0.52B	0.56B	0.49B	0.00B	0.39B	0.38B	0.39B
Non-Current Liabilities
Capital Leases										0.11B						0.16B	0.16B	0.16B	0.00B	0.15B	0.15B	0.15B
Non-Current Debt		0.09B			0.27B	0.29B	0.34B	336.45B	340.25B	0.46B	581.98B	584.95B	597.18B			0.53B	0.52B	0.55B	0.00B	0.46B	0.46B	0.47B
Non-Current Deffered Revenue																0.04B	0.04B
Minority Interest		-0.00B			-0.00B	2.09B	-0.00B	130.37B	125.91B	0.12B	116.79B	-44.34B	-58.24B			0.12B	0.12B	0.12B		0.11B	0.13B	0.13B
Liabilities from Discontinued Operations					0.00B	0.01B	0.01B	7.08B	22.26B	0.02B	23.05B	18.85B	15.83B	0.04B		0.01B	0.02B	0.01B		0.00B	0.00B
Non-Current Deferred Tax Liability		0.02B			0.22B	0.20B	0.22B	-0.07B	303.48B	0.26B	342.61B	334.81B	332.31B			0.32B	0.31B	0.30B		0.29B	0.28B	0.27B
Operating Leases		0.08B			0.26B	0.27B	0.27B	293.19B	291.33B	0.07B	321.97B	378.58B	400.40B	0.13B		0.11B	0.11B	0.13B				0.12B
Other Non-Current Liabilities		0.03B			0.04B	0.00B	0.00B	29.11B	26.15B	0.04B	6.61B	1.87B	3.80B	0.03B		0.01B	0.00B	0.08B		0.34B	0.38B	0.39B
Total Non-Current Liabilities		0.30B			0.93B	0.98B	1.07B	-29.14B	-26.15B	0.00B	-6.61B	-1.87B	-3.80B	1.01B		1.99B	2.01B	1.35B	0.00B	0.00B	0.00B	1.40B
Total Liabilities		0.33B			0.97B	0.98B	1.08B	-0.04B	0.00B	1.44B	0.00B	0.00B	0.00B			2.00B	2.01B	1.93B	2,961.00B	1.98B	1.99B	1.96B
Shareholder's Equity
Total Debt		0.10B			0.28B	0.29B	0.34B	345.61B	349.41B	0.47B	610.78B	605.91B	620.66B			0.54B	0.53B	0.56B	0.00B	0.47B	0.47B	0.47B
Common Equity		0.40B			1.39B	1.28B	1.61B	1,807.08B	1,761.85B	1.55B	1,805.54B	1,780.55B	1,708.64B			1.18B	1.09B	1.05B		0.99B	0.96B	0.86B
Shareholder's Equity		0.40B				1.28B				1.55B				1.28B				1.05B				0.86B
Liabilities and Shareholders Equity		0.74B			2.36B	2.37B	2.68B	3.15B	3.17B	3.11B	3.55B					3.30B	3.23B	3.10B	9,541.00B	0.00B	3.07B	2.95B
Treasury Shares																		0.00B				0.01B
Retained Earnings		-0.13B			-0.16B	-0.19B	-0.21B	-219.10B	-275.61B	-0.49B	-311.38B	-339.64B	-391.11B			-0.99B	-1.08B	-1.14B		-1.24B	-1.29B	-1.36B

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Curaleaf Holdings Balance Sheet (2019-2024) | CURLF

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